Chief Manager

Aditya Birla Group·Thane, Mumbai

Pay not statedLead levelFull-time

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About the role

Ensure the various masters created and debt trades input are correct so that the trades done and reports generated are accurate. Monitor timely & accurate master creation and related parameters in the accounting & valuation system. Validate the data so obtained from other sources. Monitor timely & accurate data capturing for master creation in SAP and valuation system

What you'll do

Monitor timely & accurate master creation and related parameters in the accounting & valuation system
Monitor timely & accurate data capturing for master creation in SAP and valuation system
Monitor the accuracy of accounting & valuation of securities and corporate actions for calculation of accurate NAV
Monitor all trade related information (Master, Deal Ticket) received from front office to ensure correct investment accounting for NAV computation
Monitor accurate capture of price files from various sources for valuation of securities